Charles Schwab’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-354,959
| Closed | -$12.8M | – | 3222 |
|
|
2018
Q1 | $12.8M | Buy |
354,959
+14,594
| +4% | +$499K | 0.01% | 1323 |
|
|
2017
Q4 | $9.75M | Buy |
340,365
+25,145
| +8% | +$686K | 0.01% | 1492 |
|
|
2017
Q3 | $7.77M | Buy |
315,220
+38,743
| +14% | +$942K | 0.01% | 1622 |
|
|
2017
Q2 | $6.69M | Buy |
276,477
+11,564
| +4% | +$250K | 0.01% | 1635 |
|
|
2017
Q1 | $5.66M | Buy |
264,913
+26,464
| +11% | +$508K | 0.01% | 1690 |
|
|
2016
Q4 | $4.01M | Buy |
238,449
+23,878
| +11% | +$408K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $3.94M | Buy |
214,571
+19,102
| +10% | +$373K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $3.91M | Buy |
195,469
+3,312
| +2% | +$59.9K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $3.21M | Buy |
192,157
+19,030
| +11% | +$282K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $3.21M | Sell |
173,127
-10,086
| -6% | -$191K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $3.11M | Buy |
183,213
+80,667
| +79% | +$1.29M | ﹤0.01% | 1780 |
|
|
2015
Q2 | $1.6M | Buy |
102,546
+13,800
| +16% | +$197K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $1.13M | Buy |
88,746
+8,200
| +10% | +$119K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $1.32M | Sell |
80,546
-174,780
| -68% | -$2.56M | ﹤0.01% | 2232 |
|
|
2014
Q3 | $3.07M | Buy |
255,326
+16,546
| +7% | +$189K | 0.01% | 1715 |
|
|
2014
Q2 | $2.85M | Hold |
238,780
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q1 | $2.99M | Buy |
238,780
+102,890
| +76% | +$1.35M | 0.01% | 1713 |
|
|
2013
Q4 | $1.87M | Buy |
135,890
+79,990
| +143% | +$876K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $514K | Hold |
55,900
| – | – | ﹤0.01% | 2538 |
|
|
2013
Q2 | $373K | Buy |
+55,900
| New | +$297K | ﹤0.01% | 2642 |
|
Other funds holding CALD
Charles Schwab's CALD Position: Q2 2018 in Review
Charles Schwab sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 354,959 shares — an estimated $12.8M sold.
Charles Schwab first reported a position in CALD in Q2 2013 and held it in 20 quarters. The position peaked at $12.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- Charles Schwab reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 354,959 Callidus Software, Inc. shares in Q2 2018, an estimated $12.8M.
- Charles Schwab first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 20 quarters.
- Charles Schwab's Callidus Software, Inc. position peaked at $12.8M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.